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BALANCE SHEET (
2017-03-14)
THE LIST OF BALANCE SHEET : WBL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2022-12-31 | Simplified |
| 2022-02-24 | Public | 2021-12-31 | Simplified |
| 2022-02-07 | Public | 2019-12-31 | Simplified |
| 2018-11-09 | Public | 2017-12-31 | Simplified |
| 2017-03-14 | Public | 2014-12-31 | Simplified |
| Name | WBL |
| Siren | 415229459 |
| Closing | 2014-12-31 |
| Registry code | 4402 |
| Registration number | 1535 |
| Management number | 1998B50102 |
| Activity code | 7022Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44210 PORNIC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 201.00 | 5 201.00 | 5 201.00 | |
028 Tangible Assets | 12 630.00 | 12 630.00 | 12 630.00 | |
040 Financial Assets | 50 000.00 | 50 000.00 | 50 000.00 | |
044 Total Fixed Assets | 67 831.00 | 17 831.00 | 50 000.00 | 67 831.00 |
068 Receivables – Trade and related accounts | 861.00 | |||
072 Receivables – Other | 5 737.00 | |||
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 6 598.00 | |||
110 Total Assets | 56 598.00 | |||
120 Share or Individual Capital | 7 622.00 | |||
124 Revaluation Adjustments | 23 844.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 35 569.00 | |||
134 Retained Earnings | -61 682.00 | |||
136 Profit for the Year | -1 000.00 | |||
142 Total Equity - Total I | 5 155.00 | |||
172 Other debts | 514 430.00 | |||
176 Total debts | 51 443.00 | |||
180 Liabilities Total | 56 598.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 600.00 | 600.00 | 600.00 | |
24B (including equipment leasing) | 1.00 | 1.00 | ||
264 Total operating expenses | 600.00 | 600.00 | 600.00 | |
270 Operating profit | -600.00 | -600.00 | -600.00 | |
290 Exceptional income | 14 951.00 | |||
294 Financial expenses | 400.00 | 400.00 | 400.00 | |
300 Exceptional expenses | 8 223.00 | |||
310 Profit or loss | -1 000.00 | -9 223.00 | -1 000.00 | |
376 Average staff size | 999 999 999.00 | 999 999 999.00 | ||
378 Amount of deductible VAT on goods and services | 106.00 | 106.00 | ||
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